OverviewChartNewsTraderScreen

DZ Bank Call 20 IOS 21.06.2024/  DE000DW0EGG4  /

EUWAX
2024-05-31  12:41:04 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.470EUR +6.82% -
Bid Size: -		 -
Ask Size: -		 IONOS GROUP SE NA ON 20.00 - 2024-06-21 Call
 

Master data

WKN: DW0EGG
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: -
Historic volatility: 0.35
Parity: 0.48
Time value: -0.02
Break-even: 24.60
Moneyness: 1.24
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.470
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.56%
1 Month  
+2.17%
3 Months  
+74.07%
YTD  
+291.67%
1 Year  
+235.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.400
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 0.640 0.030
High (YTD): 2024-05-24 0.640
Low (YTD): 2024-01-17 0.090
52W High: 2024-05-24 0.640
52W Low: 2023-12-07 0.030
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   2,280
Avg. price 1Y:   0.181
Avg. volume 1Y:   1,113.281
Volatility 1M:   184.17%
Volatility 6M:   238.70%
Volatility 1Y:   194.78%
Volatility 3Y:   -